Ziegler Capital Management, LLC Chesapeake Utilities Corp Transaction History

Ziegler Capital Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$86.71 - $106.88 $3.08 Million - $3.79 Million	-35,497 Reduced 62.57%	21,231 $2.24 Million
Q3 2023 Oct 16, 2023	SELL	$97.75 - $123.01 $559,716 - $704,355	-5,726 Reduced 9.17%	56,728 $5.55 Million
Q2 2023 Jul 25, 2023	SELL	$118.4 - $131.75 $81,814 - $91,039	-691 Reduced 1.09%	62,454 $7.43 Million
Q1 2023 May 04, 2023	BUY	$115.46 - $129.44 $402,147 - $450,839	3,483 Added 5.84%	63,145 $8.08 Million
Q4 2022 Jan 24, 2023	SELL	$105.87 - $126.19 $525,856 - $626,785	-4,967 Reduced 7.69%	59,662 $0
Q3 2022 Oct 25, 2022	SELL	$115.39 - $137.75 $125,082 - $149,321	-1,084 Reduced 1.65%	64,629 $7.46 Million
Q2 2022 Jul 21, 2022	BUY	$119.0 - $140.57 $1.58 Million - $1.87 Million	13,291 Added 25.35%	65,713 $8.51 Million
Q1 2022 May 04, 2022	BUY	$127.48 - $142.65 $295,498 - $330,662	2,318 Added 4.63%	52,422 $7.22 Million
Q4 2021 Feb 09, 2022	BUY	$124.4 - $145.81 $6.23 Million - $7.31 Million	50,104 New	50,104 $7.31 Million
Q1 2021 Apr 29, 2021	SELL	$100.92 - $120.38 $6.27 Million - $7.47 Million	-62,082 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$83.8 - $110.37 $403,748 - $531,762	4,818 Added 8.41%	62,082 $6.72 Million
Q3 2020 Oct 21, 2020	SELL	$74.3 - $86.73 $2.42 Million - $2.82 Million	-32,558 Reduced 36.25%	57,264 $4.83 Million
Q2 2020 Jul 24, 2020	SELL	$78.75 - $93.18 $595,271 - $704,347	-7,559 Reduced 7.76%	89,822 $7.55 Million
Q1 2020 Apr 30, 2020	BUY	$72.35 - $100.41 $7.05 Million - $9.78 Million	97,381 New	97,381 $8.35 Million

308

19.1M

5.4K

300

Ticker CPK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 17,737,900
Market Cap $2.19B
Description
Chesapeake Utilities Corporation operates as an energy delivery company. The company operates through two segments, Regulated Energy and Unregulated Energy. The Regulated Energy segment engages in the natural gas distribution operations in central and southern Delaware, Maryland's eastern shore, and Florida; regulated natural gas transmission in...

Get notified when there are updates to the investment portfolio of Ziegler Capital Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Ziegler Capital Management, LLC with notifications on news.